| 评估日期 | 买入价 | 卖出价 |
| 2017.06.20 | 1.022747 | 1.022747 |
| 2017.06.20 | 11.224295 | 11.004211 |
| 2017.06.19 | 1.022638 | 1.022638 |
| 2017.06.19 | 11.218885 | 10.998907 |
| 2017.06.16 | 1.022573 | 1.022573 |
| 2017.06.16 | 11.204966 | 10.98526 |
| 2017.06.15 | 1.022297 | 1.022297 |
| 2017.06.15 | 11.243496 | 11.023035 |
| 2017.06.14 | 1.02221 | 1.02221 |
| 2017.06.14 | 11.23093 | 11.010716 |